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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$13.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
94.77%
Holding
322
New
88
Increased
29
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Technology 1.49%
3 Healthcare 0.63%
4 Consumer Discretionary 0.43%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
226
Hain Celestial
HAIN
$55.5M
$2K ﹤0.01%
+50
New +$1.89K
HXL icon
227
Hexcel
HXL
$6.91B
$2K ﹤0.01%
+55
New +$2K
ICLR icon
228
Icon
ICLR
$13.3B
$2K ﹤0.01%
+48
New +$1.85K
ING icon
229
ING
ING
$105B
$2K ﹤0.01%
+200
New +$2.16K
K
230
DELISTED
Kellanova
K
$2K ﹤0.01%
+43
New +$2.56K
KALU icon
231
Kaiser Aluminum
KALU
$2.45B
$2K ﹤0.01%
+29
New +$1.96K
PSMT icon
232
Pricesmart
PSMT
$5.2B
$2K ﹤0.01%
+26
New +$2.33K
WWD icon
233
Woodward
WWD
$18.8B
$2K ﹤0.01%
+40
New +$1.64K
EV
234
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+63
New +$2.51K
EVER
235
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
+166
New +$2.56K
TMH
236
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
+62
New +$2.43K
ADT
237
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
55
-105
-66% -$4.32K
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
-191
-80% -$6.92K
JBLU icon
239
JetBlue
JBLU
$1.62B
$1K ﹤0.01%
+168
New +$1.09K
MATX icon
240
Matsons
MATX
$7.15B
$1K ﹤0.01%
+47
New +$1.3K
SQM icon
241
Sociedad Química y Minera de Chile
SQM
$19.8B
$1K ﹤0.01%
+31
New +$967
YAO
242
DELISTED
Invesco China All-Cap ETF
YAO
$1K ﹤0.01%
+57
New +$1.4K
CPN
243
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
68
– –
FON
244
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
107
-305
-74% -$2.85K
AEP icon
245
American Electric Power
AEP
$65.7B
– –
-53
Closed -$2K
BBY icon
246
Best Buy
BBY
$19.6B
– –
-350
Closed -$10K
BRW
247
Saba Capital Income & Opportunities Fund
BRW
$319M
– –
-425
Closed -$5K
CAG icon
248
Conagra Brands
CAG
$7.2B
– –
-244
Closed -$7K
CAT icon
249
Caterpillar
CAT
$359B
– –
-46
Closed -$4K
CBRE icon
250
CBRE Group
CBRE
$40.6B
– –
-210
Closed -$5K
8 9
10
11 12

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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Lenox Wealth Advisors held 322 positions worth $107M, up 21% from $88.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $13.7M of net new capital in Q3 2013, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Lenox Wealth Advisors's largest Q3 2013 buy was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013, an estimated $9.07M increase.
  • Lenox Wealth Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $446K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $107M portfolio in Q3 2013.
  • Lenox Wealth Advisors opened 88 new positions and closed 66 in Q3 2013.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.